bricks4you.com ApS — Credit Rating and Financial Key Figures
CVR number: 43362046
Adelgade 6, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 556.98 | 2 241.78 | 2 053.49 |
| Employee benefit expenses | -1 526.70 | - 732.95 | -1 210.90 |
| Total depreciation | -1 200.00 | -1 222.47 | -1 240.85 |
| EBIT | - 169.72 | 286.36 | - 398.27 |
| Other financial income | 64.56 | 31.78 | |
| Other financial expenses | -79.45 | - 114.36 | - 366.22 |
| Pre-tax profit | - 249.17 | 236.57 | - 732.70 |
| Income taxes | 54.82 | -52.03 | 161.11 |
| Net earnings | - 194.34 | 184.54 | - 571.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 400.00 | 1 200.00 | |
| Intangible assets total | 2 400.00 | 1 200.00 | |
| Machinery and equipment | 181.77 | 140.92 | |
| Tangible assets total | 181.77 | 140.92 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6 115.84 | 4 307.44 | 6 978.89 |
| Inventories total | 6 115.84 | 4 307.44 | 6 978.89 |
| Current trade debtors | 0.35 | ||
| Prepayments and accrued income | 16.03 | 127.63 | 62.77 |
| Current other receivables | 31.28 | 115.25 | 143.81 |
| Short term receivables total | 47.31 | 243.23 | 206.58 |
| Cash and bank deposits | 1 722.62 | ||
| Cash and cash equivalents | 1 722.62 | ||
| Balance sheet total (assets) | 10 285.77 | 5 932.44 | 7 326.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 000.00 | 98.13 | |
| Retained earnings | 307.94 | 15.46 | 200.00 |
| Profit of the financial year | - 194.34 | 184.54 | - 571.59 |
| Shareholders equity total | 8 153.59 | 338.13 | - 331.59 |
| Provisions | 528.00 | 268.04 | 4.04 |
| Non-current loans from credit institutions | 772.12 | ||
| Non-current owed to group member | 2 600.00 | ||
| Non-current liabilities total | 772.12 | 2 600.00 | |
| Current loans from credit institutions | 299.72 | 2 834.54 | 2 699.84 |
| Advances received | 1 052.48 | ||
| Current trade creditors | 182.36 | 126.83 | 2 041.72 |
| Short-term deferred tax liabilities | 9.18 | 311.98 | 102.89 |
| Other non-interest bearing current liabilities | 340.81 | 1 000.44 | 209.49 |
| Current liabilities total | 832.06 | 5 326.27 | 5 053.94 |
| Balance sheet total (liabilities) | 10 285.77 | 5 932.44 | 7 326.39 |
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